| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 708.00 | 26 209.00 | 500.00 | 26 708.00 |
AT Other tangible assets | 204 356.00 | 200 568.00 | 3 788.00 | 204 356.00 |
BH Other financial assets | 10 148.00 | | 10 148.00 | 10 148.00 |
BJ TOTAL (I) | 241 213.00 | 226 777.00 | 14 436.00 | 241 213.00 |
BT Goods | 4 980.00 | | 4 980.00 | 4 980.00 |
BX Customers and related accounts | 144 994.00 | | 144 994.00 | 144 994.00 |
BZ Other receivables | 23 404.00 | | 23 404.00 | 23 404.00 |
CF Cash and cash equivalents | 5 531.00 | | 5 531.00 | 5 531.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 182 795.00 | | 182 795.00 | 182 795.00 |
CO Grand total (0 to V) | 424 007.00 | 226 777.00 | 197 231.00 | 424 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 99 261.00 | 71 944.00 | | 99 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 798.00 | 27 317.00 | | -103 798.00 |
DL TOTAL (I) | 39 463.00 | 143 261.00 | | 39 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 46 234.00 | 39 603.00 | | 46 234.00 |
DY Tax and social security liabilities | 51 534.00 | 51 090.00 | | 51 534.00 |
EC TOTAL (IV) | 157 768.00 | 90 693.00 | | 157 768.00 |
EE Grand total (I to V) | 197 231.00 | 233 954.00 | | 197 231.00 |
EG Accrued income and payables due within one year | 157 768.00 | 90 693.00 | | 157 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 447 781.00 | | 447 781.00 | 447 781.00 |
FG Production sold - services | 78 711.00 | | 78 711.00 | 78 711.00 |
FJ Net sales | 526 492.00 | | 526 492.00 | 526 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 526 884.00 | |
FS Purchases of goods (including customs duties) | | | 78 097.00 | |
FT Inventory change (goods) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 338 082.00 | |
FX Taxes, duties, and similar payments | | | 11 409.00 | |
FY Salaries and Wages | | | 136 274.00 | |
FZ Social Security Contributions | | | 62 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 630 682.00 | |
GG - OPERATING RESULT (I - II) | | | -103 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 884.00 | 733 854.00 | | 526 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 682.00 | 706 538.00 | | 630 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 798.00 | 27 317.00 | | -103 798.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 240 626.00 | | 587.00 | 240 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 148.00 | |
I4 DECREASES Grand Total | | | 241 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 482.00 | | 583.00 | 230 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 144.00 | | 4.00 | 10 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 282.00 | 2 495.00 | | 224 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 282.00 | 2 495.00 | | 224 282.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 234.00 | 46 234.00 | | 46 234.00 |
8C Staff and Related Accounts | 19 252.00 | 19 252.00 | | 19 252.00 |
8D Social Security and Other Social Organizations | 25 323.00 | 25 323.00 | | 25 323.00 |
UT Other financial assets | 10 148.00 | 10 148.00 | | 10 148.00 |
UX Other trade receivables | 144 994.00 | | | 144 994.00 |
UY Staff and related accounts | 462.00 | | | 462.00 |
VB VAT | 7 827.00 | | | 7 827.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 7 837.00 | | | 7 837.00 |
VP Miscellaneous | 7 278.00 | | | 7 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VS Prepaid expenses | 3 886.00 | | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 432.00 | 172 284.00 | 10 148.00 | 182 432.00 |
VW VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 768.00 | 157 768.00 | | 157 768.00 |
